COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 201,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,279,654 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
AENZA S.A.A | SPONSORED ADS | 00776D202 | 39,972 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,351,250 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,576,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,226,296 | 36,625 | SH | | SOLE | | 36,625 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,889,683 | 282,100 | SH | | SOLE | | 282,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,378,825 | 49,350 | SH | | SOLE | | 49,350 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 244,895 | 24,687 | SH | | SOLE | | 24,687 | 0 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 509,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,553,452 | 55,862 | SH | | SOLE | | 55,862 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,206,960 | 192,940 | SH | | SOLE | | 192,940 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139,386 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 62,040 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,825,412 | 381,588 | SH | | SOLE | | 381,588 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 102,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,180,946 | 24,482 | SH | | SOLE | | 24,482 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,877,069 | 344,147 | SH | | SOLE | | 344,147 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 510,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 346,878 | 40,009 | SH | | SOLE | | 40,009 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 3,638 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 672,738 | 67,173 | SH | | SOLE | | 67,173 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 764,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,268,950 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 996,020 | 100,002 | SH | | SOLE | | 100,002 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 829,255 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 495,487 | 172,044 | SH | | SOLE | | 172,044 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 478,860 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 380,880 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 663,650 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,187,040 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 371,455 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 5,585 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,593,828 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 763,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 377,030 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 509,490 | 49,950 | SH | | SOLE | | 49,950 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,452,640 | 179,150 | SH | | SOLE | | 179,150 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,698 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 455,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 563,030 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,012,083 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 513,371 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 380,463 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,490,196 | 149,468 | SH | | SOLE | | 149,468 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 509,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 235,196 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 83,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,010,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 993,006 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 236,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,609,578 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 1,017,923 | 77,942 | SH | | SOLE | | 77,942 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 547,800 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,105,545 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,714,236 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 683,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 360,150 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 319,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 134,024 | 799,663 | SH | | SOLE | | 799,663 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,318,799 | 212,150 | SH | | SOLE | | 212,150 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,410 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 16,918,857 | 500,114 | SH | | SOLE | | 500,114 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 628,301 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,020,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 748,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,005,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,562,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 27,025 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 151,508 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,521,173 | 289,790 | SH | | SOLE | | 289,790 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 612,237 | 39,627 | SH | | SOLE | | 39,627 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,866,650 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 57,405 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 32,890 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,579,895 | 52,330 | SH | | SOLE | | 52,330 | 0 | 0 |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 499,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,110,653 | 25,678 | SH | | SOLE | | 25,678 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 5,697 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,075,255 | 228,292 | SH | | SOLE | | 228,292 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,777,841 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 509,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,409,282 | 78,250 | SH | | SOLE | | 78,250 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,760 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 121,875 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,029,913 | 29,430 | SH | | SOLE | | 29,430 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 432,472 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,182,400 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 758,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 194,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,276,296 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 663,390 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 1,017,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 783,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 637,890 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 514,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 509,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,007,736 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 256,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,040,441 | 31,847 | SH | | SOLE | | 31,847 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 251,375 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,601,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 962,749 | 506,710 | SH | | SOLE | | 506,710 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 500,499 | 49,950 | SH | | SOLE | | 49,950 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,012,986 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,051,435 | 109,380 | SH | | SOLE | | 109,380 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 749,625 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,051,545 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,699,506 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 562,406 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,103,309 | 59,027 | SH | | SOLE | | 59,027 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,326,339 | 118,115 | SH | | SOLE | | 118,115 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,256,969 | 33,863 | SH | | SOLE | | 33,863 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,615,380 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,698,147 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,013,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,500,107 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,206,775 | 1,852,945 | SH | | SOLE | | 1,852,945 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,810,009 | 162,042 | SH | | SOLE | | 162,042 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,011,248 | 99,142 | SH | | SOLE | | 99,142 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 202,057 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 915,900 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,748,582 | 66,679 | SH | | SOLE | | 66,679 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 102,703 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 621,322 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 477,263 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507,102 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,612,532 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 216,216 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,392,195 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 505,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,181,081 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 511,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 509,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,618,900 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,524,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 255,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,572,848 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 305,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,006,992 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 100,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,292,571 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,645,650 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,397,610 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,276 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 1,132,613 | 97,220 | SH | | SOLE | | 97,220 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 933,625 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 303,360 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,429,305 | 826,094 | SH | | SOLE | | 826,094 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,332,792 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,401,255 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,504,160 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,130 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,894,995 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,015,902 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,357,818 | 278,277 | SH | | SOLE | | 278,277 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V209 | 4,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 217,185 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 452,700 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 320,895 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
XP INC | CL A | G98239109 | 168,740 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 490,672 | 368,926 | SH | | SOLE | | 368,926 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 659,492 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,867,140 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,050,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |